HCM
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Harvey Capital Management’s Amazon AMZN Stock Holding History

Harvey Capital Management’s Portfolio AMZN Stock Details AMZN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$32.6M Buy
156,705
+1,028
+0.7% +$226K 7.44% 3
2025
Q4 		$35.9M Sell
155,677
-10
-0% -$2.29K 7.66% 3
2025
Q3 		$34.2M Sell
155,687
-1,255
-0.8% -$284K 7.29% 2
2025
Q2 		$34.6M Buy
156,942
+156
+0.1% +$30.9K 8.1% 2
2025
Q1 		$29.8M Sell
156,786
-60
-0% -$13K 7.81% 2
2024
Q4 		$34.4M Buy
156,846
+4,230
+3% +$865K 8.1% 2
2024
Q3 		$28.4M Buy
152,616
+580
+0.4% +$106K 7.11% 2
2024
Q2 		$29.4M Sell
152,036
-250
-0.2% -$45.9K 7.72% 2
2024
Q1 		$27.5M Buy
152,286
+20,608
+16% +$3.44M 8.04% 2
2023
Q4 		$20M Buy
131,678
+11,558
+10% +$1.62M 6.64% 3
2023
Q3 		$15.3M Buy
120,120
+400
+0.3% +$53.6K 5.37% 5
2023
Q2 		$15.6M Sell
119,720
-600
-0.5% -$68.5K 5.74% 5
2023
Q1 		$12.4M Hold
120,320
– – 4.9% 4
2022
Q4 		$10.1M Sell
120,320
-4,860
-4% -$480K 4.23% 4
2022
Q3 		$14.1M Sell
125,180
-20
-0% -$2.53K 6.13% 3
2022
Q2 		$13.3M Sell
125,200
-220
-0.2% -$27.5K 5.19% 4
2022
Q1 		$20.4M Hold
125,420
– – 6.31% 2
2021
Q4 		$20.9M Sell
125,420
-60
-0% -$10.3K 6.48% 3
2021
Q3 		$20.6M Hold
125,480
– – 7.06% 1
2021
Q2 		$21.6M Buy
125,480
+620
+0.5% +$103K 7.12% 1
2021
Q1 		$19.3M Buy
124,860
+15,380
+14% +$2.44M 7.01% 1
2020
Q4 		$17.8M Buy
109,480
+11,240
+11% +$1.79M 7.23% 1
2020
Q3 		$15.5M Sell
98,240
-16,360
-14% -$2.58M 6.9% 1
2020
Q2 		$15.8M Buy
114,600
+47,300
+70% +$5.71M 7.82% 1
2020
Q1 		$6.56M Sell
67,300
-58,100
-46% -$5.62M 4.43% 6
2019
Q4 		$11.6M Hold
125,400
– – 5.14% 4
2019
Q3 		$10.9M Hold
125,400
– – 5.41% 4
2019
Q2 		$11.9M Buy
125,400
+8,000
+7% +$745K 5.71% 2
2019
Q1 		$10.5M Buy
117,400
+1,000
+0.9% +$83.2K 5.02% 4
2018
Q4 		$8.74M Hold
116,400
– – 4.65% 5
2018
Q3 		$11.7M Buy
116,400
+4,000
+4% +$376K 4.64% 5
2018
Q2 		$9.55M Buy
112,400
+11,400
+11% +$905K 3.79% 5
2018
Q1 		$7.31M Buy
101,000
+44,200
+78% +$3.16M 2.74% 10
2017
Q4 		$3.32M Buy
56,800
+16,000
+39% +$880K 1.2% 31
2017
Q3 		$1.96M Buy
40,800
+4,800
+13% +$236K 0.79% 37
2017
Q2 		$1.74M Buy
36,000
+6,000
+20% +$286K 0.75% 38
2017
Q1 		$1.33M Hold
30,000
– – 0.6% 40
2016
Q4 		$1.12M Buy
30,000
+20,000
+200% +$784K 0.52% 40
2016
Q3 		$418K Hold
10,000
– – 0.13% 59
2016
Q2 		$357K Hold
10,000
– – 0.18% 58
2016
Q1 		$296K Hold
10,000
– – 0.14% 60
2015
Q4 		$337K Hold
10,000
– – 0.13% 67
2015
Q3 		$255K Hold
10,000
– – 0.1% 73
2015
Q2 		$218K Buy
+10,000
New +$209K 0.07% 82

Other funds holding AMZN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Harvey Capital Management's AMZN Position: Q1 2026 in Review

Harvey Capital Management increased its Amazon (AMZN) stake by 0.66% in Q1 2026, buying an estimated $226K and bringing the position to 156,705 shares worth $32.6M. The position accounts for 7.44% of the portfolio, ranked #3.

Harvey Capital Management first reported a position in AMZN in Q2 2015 and has held it in 44 quarters since. The position peaked at $35.9M in Q4 2025. 5,979 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • Harvey Capital Management held 156,705 shares of Amazon worth $32.6M as of Q1 2026.
  • Harvey Capital Management bought 1,028 Amazon shares in Q1 2026, an estimated $226K.
  • Amazon made up 7.44% of Harvey Capital Management's portfolio in Q1 2026, its #3 holding.
  • Harvey Capital Management first reported a position in Amazon in Q2 2015 and has held it in 44 quarters since.
  • Harvey Capital Management's Amazon position peaked at $35.9M in Q4 2025.
  • 5,979 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Harvey Capital Management's 13F filing for Q1 2026, filed 11 May 2026.